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XRT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Retail ETF (XRT) Ownership - Who owns SPDR® S&P Retail ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
430431500.00
Fund Existence
about 19 years
Turnover
34.00
Capitalization
N/A
Yield
1.37
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.51
Fundamentals
XRT
Net Assets
430M
Yield
1.37
Fund Existence
about 19 years
Total Expense Ratio
0.35
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
99.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
430M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.22%
Gain YTD
5.557
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com